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MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
-5.1%
1 Year Est. Return
+22.34%
3 Year Est. Return
+57.67%
5 Year Est. Return
+66.95%
10 Year Est. Return
+238.55%
AUM
$675M
AUM Growth
-$71.3M
Cap. Flow
-$31.4M
Cap. Flow %
-4.66%
Top 10 Hldgs %
49.96%
Holding
1,049
New
100
Increased
271
Reduced
171
Closed
38

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.21M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.08M
3
NWPX icon
NWPX Infrastructure Inc
NWPX
+$721K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$609K
5
NVO
Novo Nordisk
NVO
+$477K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$15.3M
2
UPS icon
United Parcel Service
UPS
+$8.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.55M
4
RTX icon
RTX Corp
RTX
+$3.69M
5
CARR icon
Carrier Global
CARR
+$2.32M

Sector Composition

Rank Sector Weight
1 Industrials 16.01%
2 Technology 12.63%
3 Financials 7.45%
4 Healthcare 6.3%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$52.6B
$286K 0.04%
1,382
+54
+4% +$11.3K
ATVI
227
DELISTED
Activision Blizzard
ATVI
$281K 0.04%
3,002
-1,741
-37% -$159K
GWRS icon
228
Global Water Resources
GWRS
$219M
$280K 0.04%
28,768
-11,598
-29% -$136K
LEN icon
229
Lennar Class A
LEN
$21.2B
$275K 0.04%
2,532
– –
LRCX icon
230
Lam Research
LRCX
$390B
$271K 0.04%
4,330
– –
IGM icon
231
iShares Expanded Tech Sector ETF
IGM
$10.8B
$271K 0.04%
4,248
– –
ROP icon
232
Roper Technologies
ROP
$39.8B
$270K 0.04%
557
– –
AMT icon
233
American Tower
AMT
$80.4B
$264K 0.04%
1,606
+25
+2% +$4.57K
SPG icon
234
Simon Property Group
SPG
$72.3B
$264K 0.04%
2,440
+161
+7% +$18.9K
MO icon
235
Altria Group
MO
$114B
$263K 0.04%
6,250
+1,380
+28% +$61K
VMW
236
DELISTED
VMware, Inc
VMW
$263K 0.04%
1,578
+7
+0.4% +$1.12K
BILL icon
237
BILL Holdings
BILL
$4.78B
$260K 0.04%
2,399
+333
+16% +$37.9K
IVE icon
238
iShares S&P 500 Value ETF
IVE
$49.8B
$260K 0.04%
1,693
-8
-0.5% -$1.29K
MS icon
239
Morgan Stanley
MS
$340B
$260K 0.04%
3,185
+187
+6% +$16.2K
CHD icon
240
Church & Dwight Co
CHD
$24.5B
$260K 0.04%
2,838
– –
CMI icon
241
Cummins
CMI
$88.7B
$259K 0.04%
1,133
+1
+0.1% +$241
EA
242
DELISTED
Electronic Arts
EA
$257K 0.04%
2,137
+1
+0% +$126
VZ icon
243
Verizon
VZ
$196B
$256K 0.04%
7,905
-1,273
-14% -$43K
NOW icon
244
ServiceNow
NOW
$129B
$254K 0.04%
2,270
+15
+0.7% +$1.71K
DOW icon
245
Dow Inc
DOW
$21.2B
$248K 0.04%
4,811
+31
+0.6% +$1.66K
DELL icon
246
Dell
DELL
$293B
$245K 0.04%
3,563
+2
+0.1% +$119
KR icon
247
Kroger
KR
$34.8B
$244K 0.04%
5,462
+33
+0.6% +$1.55K
NSC icon
248
Norfolk Southern
NSC
$75.1B
$241K 0.04%
1,223
-1
-0.1% -$216
IAU icon
249
iShares Gold Trust
IAU
$64.4B
$239K 0.04%
6,825
+1,180
+21% +$43.1K
DOV icon
250
Dover
DOV
$28.4B
$235K 0.03%
1,683
+1
+0.1% +$144
8 9
10
11 12

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CA
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AAM
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CL
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CPA
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GUB
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SCM
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KLI
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Manchester Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Manchester Capital Management held 1,049 positions worth $675M, down 9.5% from $746M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Manchester Capital Management withdrew a net $31.4M in Q3 2023, closing 38 positions and reducing 171 holdings. Its most notable exit was Middlesex Water, an estimated $840K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Manchester Capital Management opened a new position in Berkshire Hathaway Class A worth $1.06M.

  • Manchester Capital Management's largest Q3 2023 buy was Berkshire Hathaway Class A: 2 shares worth $1.06M.
  • Manchester Capital Management added most to iShares Russell 2000 ETF in Q3 2023, an estimated $7.21M increase.
  • Manchester Capital Management's biggest Q3 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $15.3M.
  • Manchester Capital Management fully exited Middlesex Water in Q3 2023, selling an estimated $840K.
  • Manchester Capital Management's ten largest holdings make up 50% of its $675M portfolio in Q3 2023.
  • Manchester Capital Management opened 100 new positions and closed 38 in Q3 2023.
  • Manchester Capital Management's portfolio value fell 9.5% quarter-over-quarter to $675M.

Based on Manchester Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.